RMB Holdings Limited (JSE:RMH)
South Africa · Delayed Price · Currency is ZAR · Price in ZAc 50.00
0.00 (0.00%)
Jul 30, 2026, 4:05 PM SAST
RMB Holdings Balance Sheet
Financials in millions ZAR. Fiscal year is October - September.
Millions ZAR. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 10 | 26 | 46 | 94 | 76 | 980 |
Short-Term Investments | 180 | 22 | 26 | 125 | 111 | - |
Cash & Short-Term Investments | 190 | 48 | 72 | 219 | 187 | 980 |
Cash Growth | 295.83% | -33.33% | -67.12% | 17.11% | -80.92% | 35.36% |
Accounts Receivable | - | 2 | 2 | 5 | 1 | 1 |
Other Receivables | - | - | 1 | 3 | - | 41 |
Receivables | 2 | 14 | 3 | 8 | 1 | 42 |
Other Current Assets | - | 128 | 94 | 647 | 922 | 1,101 |
Total Current Assets | 192 | 190 | 169 | 874 | 1,110 | 2,123 |
Long-Term Investments | 462 | 520 | 752 | 448 | 2,683 | 2,392 |
Total Assets | 654 | 720 | 962 | 1,526 | 3,979 | 4,707 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Accounts Payable | 35 | 15 | 2 | 3 | 6 | 5 |
Accrued Expenses | 1 | 7 | 2 | 3 | - | - |
Current Income Taxes Payable | - | - | - | 1 | - | 2 |
Other Current Liabilities | - | 26 | 28 | 92 | 27 | 53 |
Total Current Liabilities | 36 | 48 | 32 | 99 | 33 | 60 |
Other Long-Term Liabilities | 10 | 10 | 11 | 11 | 36 | 25 |
Total Liabilities | 46 | 58 | 43 | 110 | 69 | 85 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Common Stock | 8,531 | 14 | 14 | 14 | 14 | 14 |
Additional Paid-In Capital | - | 8,517 | 8,525 | 8,560 | 8,811 | 8,811 |
Retained Earnings | -7,839 | -7,854 | -7,606 | -7,236 | -6,650 | -5,716 |
Treasury Stock | - | -16 | -27 | -100 | -33 | -27 |
Comprehensive Income & Other | -84 | 1 | 13 | 178 | 1,768 | 1,540 |
Shareholders' Equity | 608 | 662 | 919 | 1,416 | 3,910 | 4,622 |
Total Liabilities & Equity | 654 | 720 | 962 | 1,526 | 3,979 | 4,707 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Cash (Debt) | 190 | 48 | 72 | 219 | 187 | 980 |
Net Cash Growth | 295.83% | -33.33% | -67.12% | 17.11% | -80.92% | 35.36% |
Net Cash Per Share | 0.15 | 0.04 | 0.05 | 0.16 | 0.13 | 0.70 |
Filing Date Shares Outstanding | 1,209 | 1,361 | 1,349 | 1,343 | 1,389 | 1,392 |
Total Common Shares Outstanding | 1,209 | 1,361 | 1,349 | 1,343 | 1,389 | 1,392 |
Working Capital | 156 | 142 | 137 | 775 | 1,077 | 2,063 |
Book Value Per Share | 0.50 | 0.49 | 0.68 | 1.05 | 2.82 | 3.32 |
Tangible Book Value | 608 | 662 | 919 | 1,416 | 3,910 | 4,622 |
Tangible Book Value Per Share | 0.50 | 0.49 | 0.68 | 1.05 | 2.82 | 3.32 |